MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
data from 30/06/2025
Capitalization
$ 3.544 B
4.12 %
Performance
$ 2.125 B
61 618.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | NVDA | NVIDIA CORP. DL-,001 | 4.44% | 157.366 M $ | 996049 | 2017/06/30 | 60.319 M $ | 45.77 % |
| 2025/06/30 | MSFT | MICROSOFT DL-,00000625 | 4.10% | 145.452 M $ | 292419 | 2013/06/30 | 43.907 M $ | 32.50 % |
| 2025/06/30 | AVGO | BROADCOM INC. DL-,001 | 2.64% | 93.479 M $ | 339122 | 2022/06/30 | 53.733 M $ | 64.64 % |
| 2025/06/30 | PCAR | PACCAR INC. DL 1 | 2.27% | 80.275 M $ | 844469 | 2024/06/30 | -1.836 M $ | -2.37 % |
| 2025/06/30 | V | VISA INC. CL. A DL -,0001 | 2.16% | 76.434 M $ | 215277 | 2016/09/30 | 951.768 K $ | 1.31 % |
| 2025/06/30 | UL | UNILEVER ADR/1 LS-,031111 | 2.10% | 74.582 M $ | 1219261 | 2021/12/31 | 1.751 M $ | 2.72 % |
| 2025/06/30 | EMR | EMERSON EL. DL -,50 | 2.04% | 72.438 M $ | 543300 | 2023/06/30 | 11.491 M $ | 21.61 % |
| 2025/06/30 | GOOGL | ALPHABET INC.CL.A DL-,001 | 2.00% | 70.787 M $ | 401672 | 2017/12/31 | 8.826 M $ | 13.96 % |
| 2025/06/30 | MRK | MERCK CO. DL-,01 | 1.98% | 70.327 M $ | 888415 | 2013/06/30 | -8.574 M $ | -11.81 % |
| 2025/06/30 | GILD | GILEAD SCIENCES DL-,001 | 1.98% | 70.169 M $ | 632892 | 2015/06/30 | -559.721 K $ | -1.05 % |
| 2025/06/30 | MA | MASTERCARD INC.A DL-,0001 | 1.95% | 69.127 M $ | 123015 | 2016/06/30 | 1.534 M $ | 2.52 % |
| 2025/06/30 | AIG | AMER.INTL GRP NEW DL 2,50 | 1.93% | 68.374 M $ | 798852 | 2022/03/31 | -1.110 M $ | -1.55 % |
| 2025/06/30 | NDAQ | NASDAQ INC. DL -,01 | 1.88% | 66.480 M $ | 743463 | 2025/03/31 | 8.975 M $ | 17.88 % |
| 2025/06/30 | AMZN | AMAZON.COM INC. DL-,01 | 1.83% | 64.991 M $ | 296234 | 2022/06/30 | 12.305 M $ | 15.31 % |
| 2025/06/30 | CVX | CHEVRON CORP. DL-,75 | 1.78% | 62.910 M $ | 439345 | 2023/12/31 | -10.588 M $ | -14.41 % |
| 2025/06/30 | PPG | PPG IND. INC. DL 1,666 | 1.77% | 62.701 M $ | 551217 | 2024/03/31 | 2.095 M $ | 4.02 % |
| 2025/06/30 | LHX | L3HARRIS TECHS INC.DL-,01 | 1.71% | 60.698 M $ | 241980 | 2025/03/31 | 8.733 M $ | 19.84 % |
| 2025/06/30 | CCI | CROWN CASTLE INC. | 1.70% | 60.405 M $ | 587994 | 2023/09/30 | -837.151 K $ | -1.44 % |
| 2025/06/30 | GOOG | ALPHABET INC.CL.C DL-,001 | 1.69% | 59.756 M $ | 336864 | 2015/12/31 | 7.306 M $ | 13.54 % |
| 2025/06/30 | NXPI | NXP SEMICONDUCTORS EO-,20 | 1.68% | 59.612 M $ | 272835 | 2022/06/30 | 7.488 M $ | 14.96 % |
| 2025/06/30 | GLPI | GAMING - LEISURE PROP. | 1.67% | 59.022 M $ | 1264391 | 2022/09/30 | -5.319 M $ | -8.29 % |
| 2025/06/30 | RJF | RAYMOND JAMES FIN. DL-,01 | 1.64% | 58.127 M $ | 379000 | 2022/09/30 | 5.780 M $ | 10.41 % |
| 2025/06/30 | META | META PLATF. A DL-,000006 | 1.63% | 57.846 M $ | 78373 | 2022/06/30 | 19.040 M $ | 28.06 % |
| 2025/06/30 | ELV | ELEVANCE HEALTH DL-,01 | 1.54% | 54.721 M $ | 140686 | 2022/06/30 | -7.473 M $ | -10.58 % |
| 2025/06/30 | SRE | SEMPRA | 1.54% | 54.665 M $ | 721455 | 2021/03/31 | 3.037 M $ | 6.18 % |
| 2025/06/30 | BKNG | BOOKING HLDGS DL-,008 | 1.51% | 53.637 M $ | 9265 | 2023/03/31 | 11.385 M $ | 25.66 % |
| 2025/06/30 | LLY | ELI LILLY | 1.47% | 52.105 M $ | 66841 | 2021/06/30 | -3.597 M $ | -5.62 % |
| 2025/06/30 | AEP | AMER. EL. PWR DL 6,50 | 1.46% | 51.578 M $ | 497091 | 2025/03/31 | -2.734 M $ | -5.04 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP DL-,01 | 1.45% | 51.361 M $ | 164633 | 2021/12/31 | -28.151 M $ | -40.44 % |
| 2025/06/30 | PANW | PALO ALTO NETWKS DL-,0001 | 1.34% | 47.342 M $ | 231344 | 2024/06/30 | 2.085 M $ | 19.93 % |
| 2025/06/30 | BAC | BANK AMERICA DL 0,01 | 1.29% | 45.711 M $ | 965998 | 2024/12/31 | 5.055 M $ | 13.40 % |
| 2025/06/30 | KDP | KEURIG DR PEPPER DL-,01 | 1.28% | 45.456 M $ | 1374965 | 2023/09/30 | -1.532 M $ | -3.39 % |
| 2025/06/30 | RF | REGIONS FINANCIAL DL-,01 | 1.28% | 45.410 M $ | 1930680 | 2016/12/31 | 2.872 M $ | 8.24 % |
| 2025/06/30 | MTB | M&T BANK DL-,50 | 1.27% | 45.179 M $ | 232896 | 2021/03/31 | 3.242 M $ | 8.53 % |
| 2025/06/30 | DB | DEUTSCHE BANK AG NA O.N. | 1.25% | 44.410 M $ | 1503105 | 2013/12/31 | 9.949 M $ | 23.12 % |
| 2025/06/30 | AAPL | APPLE INC. | 1.23% | 43.538 M $ | 212203 | 2022/06/30 | -4.226 M $ | -7.64 % |
| 2025/06/30 | CRM | SALESFORCE INC. DL-,001 | 1.23% | 43.461 M $ | 159378 | 2017/06/30 | 651.037 K $ | 1.61 % |
| 2025/06/30 | ROP | ROPER TECHNOLOGIES DL-,01 | 1.22% | 43.299 M $ | 76377 | 2011/12/31 | -1.976 M $ | -3.86 % |
| 2025/06/30 | ATO | ATMOS EN. CORP. | 1.20% | 42.380 M $ | 275000 | 2023/09/30 | -164.649 K $ | -0.30 % |
| 2025/06/30 | WY | WEYERHAEUSER CO. DL 1,25 | 1.18% | 41.868 M $ | 1629743 | 2023/09/30 | -5.128 M $ | -12.26 % |
| 2025/06/30 | PFE | PFIZER INC. DL-,05 | 1.11% | 39.387 M $ | 1624887 | 2021/12/31 | -2.281 M $ | -4.34 % |
| 2025/06/30 | ADM | ARCHER DANIELS MIDLAND | 1.10% | 39.094 M $ | 740695 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AVY | AVERY DENNISON DL 1 | 1.10% | 39.077 M $ | 222697 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TJX | TJX COS INC. DL 1 | 1.09% | 38.616 M $ | 312708 | 2022/06/30 | 556.807 K $ | 1.39 % |
| 2025/06/30 | NFLX | NETFLIX INC. DL-,001 | 1.06% | 37.505 M $ | 28007 | 2025/03/31 | 14.127 M $ | 43.60 % |
| 2025/06/30 | TSCO | TRACTOR SUPPLY DL-,008 | 1.02% | 36.004 M $ | 682288 | 2023/12/31 | -1.802 M $ | -4.23 % |
| 2025/06/30 | HWM | HOWMET AEROSPACE DL-,01 | 0.87% | 30.813 M $ | 165544 | 2023/06/30 | 16.488 M $ | 43.47 % |
| 2025/06/30 | ABBV | ABBVIE INC. DL-,01 | 0.85% | 30.174 M $ | 162557 | 2013/09/30 | -4.213 M $ | -11.41 % |
| 2025/06/30 | KVUE | KENVUE INC. DL -,001 | 0.85% | 29.984 M $ | 1432579 | 2024/03/31 | -4.722 M $ | -12.72 % |
| 2025/06/30 | AZO | AUTOZONE INC. DL-,01 | 0.77% | 27.251 M $ | 7341 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VRTX | VERTEX PHARMAC. DL-,01 | 0.68% | 24.087 M $ | 54104 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | KLAC | KLA CORP. DL -,001 | 0.67% | 23.710 M $ | 26470 | 2022/06/30 | 6.461 M $ | 31.77 % |
| 2025/06/30 | LRCX | LAM RESEARCH CORP. NEW | 0.61% | 21.463 M $ | 220493 | 2024/12/31 | 5.008 M $ | 33.89 % |
| 2025/06/30 | TXN | TEXAS INSTRUMENTS Dl 1 | 0.58% | 20.486 M $ | 98670 | 2017/12/31 | 28.227 K $ | 15.54 % |
| 2025/06/30 | FI | FISERV INC. DL-,01 | 0.56% | 19.678 M $ | 114136 | 2023/03/31 | -8.826 M $ | -21.93 % |
| 2025/06/30 | MS | MORGAN STANLEY DL-,01 | 0.52% | 18.418 M $ | 130757 | 2021/06/30 | 455.376 K $ | 20.73 % |
| 2025/06/30 | SNPS | SYNOPSYS INC. DL-,01 | 0.49% | 17.283 M $ | 33712 | 2024/09/30 | 4.176 M $ | 19.55 % |
| 2025/06/30 | UBER | UBER TECH. DL-,00001 | 0.48% | 17.129 M $ | 183588 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBM | INTL BUS. MACH. DL-,20 | 0.47% | 16.810 M $ | 57027 | 2024/03/31 | 316.244 K $ | 18.55 % |
| 2025/06/30 | ABC | CENCORA DL-,01 | 0.46% | 16.234 M $ | 54142 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | TMO | THERMO FISH.SCIENTIF.DL 1 | 0.43% | 15.407 M $ | 38000 | 2017/09/30 | -7.376 M $ | -18.52 % |
| 2025/06/30 | AXP | AMER. EXPRESS DL -,20 | 0.43% | 15.319 M $ | 48024 | 2017/06/30 | 185.639 K $ | 18.56 % |
| 2025/06/30 | D | DOMINION ENERGY INC. | 0.41% | 14.694 M $ | 259979 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | HD | HOME DEPOT INC. DL-,05 | 0.40% | 14.077 M $ | 38394 | 2014/12/31 | 5.380 K $ | 0.04 % |
| 2025/06/30 | AMGN | AMGEN INC. DL-,0001 | 0.36% | 12.609 M $ | 45160 | 2011/12/31 | -1.334 M $ | -10.38 % |
| 2025/06/30 | PYPL | PAYPAL HDGS INC.DL-,0001 | 0.35% | 12.518 M $ | 168439 | 2024/09/30 | 1.341 M $ | 13.90 % |
| 2025/06/30 | ITW | ILL. TOOL WKS | 0.33% | 11.858 M $ | 47960 | 2022/09/30 | -450.000 $ | -0.31 % |
| 2025/06/30 | LOGI | LOGITECH INTL NA SF -,25 | 0.33% | 11.651 M $ | 129818 | 2020/03/31 | 1.306 M $ | 6.85 % |
| 2025/06/30 | CI | CIGNA GROUP, THE DL 1 | 0.32% | 11.205 M $ | 33896 | 2018/12/31 | 34.007 K $ | 0.48 % |
| 2025/06/30 | CMCSA | COMCAST CORP. A DL-,01 | 0.30% | 10.771 M $ | 301787 | 2021/12/31 | -65.347 K $ | -3.28 % |
| 2025/06/30 | ADP | AUTOM. DATA PROC. DL -,10 | 0.29% | 10.362 M $ | 33599 | 2021/06/30 | 1.859 K $ | 0.94 % |
| 2025/06/30 | VZ | VERIZON COMM. INC. DL-,10 | 0.29% | 10.289 M $ | 237775 | 2013/06/30 | -11.405 K $ | -4.61 % |
| 2025/06/30 | EME | EMCOR GRP INC. DL-,01 | 0.25% | 8.744 M $ | 16347 | 2024/06/30 | 3.962 M $ | 44.71 % |
| 2025/06/30 | EBAY | EBAY INC. DL-,001 | 0.23% | 8.289 M $ | 111316 | 2013/03/31 | 636.785 K $ | 9.94 % |
| 2025/06/30 | TSM | TAIWAN SEMICON.MANU.ADR/5 | 0.23% | 8.147 M $ | 35969 | 2022/06/30 | 2.154 M $ | 36.44 % |
| 2025/06/30 | GEN | GEN DIGITAL INC. DL-,01 | 0.23% | 8.119 M $ | 276170 | 2024/06/30 | 1.466 M $ | 10.78 % |
| 2025/06/30 | TD | TORONTO-DOMINION BK | 0.23% | 8.062 M $ | 109835 | 2011/12/31 | 443.438 K $ | 22.55 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON DL 1 | 0.22% | 7.632 M $ | 49967 | 2011/12/31 | -688.913 K $ | -7.89 % |
| 2025/06/30 | HPQ | HP INC DL -,01 | 0.21% | 7.450 M $ | 304569 | 2015/12/31 | -1.198 M $ | -11.66 % |
| 2025/06/30 | CNI | CANADIAN NATL RAILWAY CO. | 0.20% | 7.254 M $ | 69759 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | INTU | INTUIT INC. DL-,01 | 0.19% | 6.808 M $ | 8644 | 2022/03/31 | 68.935 K $ | 28.28 % |
| 2025/06/30 | FERG | FERGUSON ENTERPRISES INC. | 0.19% | 6.792 M $ | 31134 | 2024/09/30 | 1.880 M $ | 36.50 % |
| 2025/06/30 | SYY | SYSCO CORP. DL 1 | 0.19% | 6.767 M $ | 89342 | 2025/03/31 | 68.733 K $ | 0.93 % |
| 2025/06/30 | AMAT | APPLIED MATERIALS INC. | 0.19% | 6.619 M $ | 36157 | 2016/12/31 | 333.542 K $ | 26.15 % |
| 2025/06/30 | HDB | HDFC BANK LTD ADR/3 IR 10 | 0.18% | 6.233 M $ | 81290 | 2022/09/30 | 494.252 K $ | 15.40 % |
| 2025/06/30 | CHTR | CHARTER COM. CL. A | 0.16% | 5.792 M $ | 14169 | 2024/09/30 | 879.594 K $ | 10.93 % |
| 2025/06/30 | NOW | SERVICENOW INC. DL-,001 | 0.16% | 5.682 M $ | 5527 | 2024/03/31 | 1.090 M $ | 29.13 % |
| 2025/06/30 | DE | DEERE CO. DL 1 | 0.16% | 5.666 M $ | 11142 | 2024/09/30 | 11.624 K $ | 8.34 % |
| 2025/06/30 | PGR | PROGRESSIVE CORP. DL 1 | 0.15% | 5.441 M $ | 20388 | 2018/03/31 | -81.670 K $ | -5.71 % |
| 2025/06/30 | NEM | NEWMONT CORP. DL 1,60 | 0.15% | 5.263 M $ | 90340 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | BBY | BEST BUY CO. DL-,10 | 0.15% | 5.247 M $ | 78164 | 2016/09/30 | -189.799 K $ | -8.80 % |
| 2025/06/30 | MOH | MOLINA HEALTHCARE DL-,001 | 0.14% | 4.807 M $ | 16135 | 2024/06/30 | -163.401 K $ | -9.56 % |
| 2025/06/30 | ACN | ACCENTURE A DL-,0000225 | 0.13% | 4.742 M $ | 15865 | 2017/12/31 | -11.493 K $ | -4.21 % |
| 2025/06/30 | DAL | DELTA AIR LINES INC. | 0.13% | 4.733 M $ | 96237 | 2021/03/31 | 1.249 M $ | 12.80 % |
| 2025/06/30 | WSM | WILLIAMS-SONOMA INC.DL-01 | 0.12% | 4.412 M $ | 27005 | 2024/06/30 | 263.030 K $ | 3.33 % |
| 2025/06/30 | NTAP | NETAPP INC. | 0.12% | 4.301 M $ | 40365 | 2024/03/31 | 1.313 M $ | 21.30 % |
| 2025/06/30 | KMB | KIMBERLY-CLARK DL 1,25 | 0.12% | 4.133 M $ | 32049 | 2017/12/31 | -955.272 K $ | -9.35 % |
| 2025/06/30 | TGT | TARGET CORP. DL-,0833 | 0.12% | 4.121 M $ | 41772 | 2020/09/30 | -239.780 K $ | -5.47 % |
| 2025/06/30 | MELI | MERCADOLIBRE INC. DL-,001 | 0.11% | 4.051 M $ | 1550 | 2021/03/31 | 212.745 K $ | 33.97 % |
| 2025/06/30 | TWLO | TWILIO INC. | 0.11% | 3.970 M $ | 31923 | 2024/03/31 | 2.582 M $ | 27.01 % |